13F Filings History of TWO SIGMA SECURITIES, LLC
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $860,940,742
- Largest 13F holdings
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AGG AMZN SOXL IEF TSLA RSP BND QQQ VOO EEM TIP VTI
+8 more
VT GLD NSC HYG DAL KWEB TQQQ HD - Form 13F summary
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- TWO SIGMA SECURITIES, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- TWO SIGMA SECURITIES, LLC reported 1599 equity holdings with a total reported market value of $860,940,742 for Q1 2026. Top reported holdings included AGG, AMZN, SOXL, IEF, and TSLA.
- Manager signature
- Carl Vallese - Chief Compliance Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$860,940,742
Quarter delta
+$133,140,243
Accepted
15 May 2026, 15:31
Rows shown
1-25 of 46
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 1,599 | $860,940,742 | +$598,934,801 | -$463,151,523 | +$135,783,278 | AGG, AMZN, SOXL, IEF, TSLA | 13F-HR | 15 May 2026, 15:31 |
| Q4 2025 | 1,421 | $727,800,499 | +$499,137,229 | -$447,836,573 | +$51,300,656 | HYG, MSFT, SHY, BIL, TLT | 13F-HR | 17 Feb 2026, 13:09 |
| Q3 2025 | 1,327 | $677,976,033 | +$413,375,463 | -$576,164,971 | -$162,789,508 | IEMG, LQD, FXI, SPY, IWB | 13F-HR | 14 Nov 2025, 09:40 |
| Q2 2025 | 1,437 | $810,659,157 | +$572,077,527 | -$445,521,647 | +$126,555,880 | EFA, IWM, SPY, BND, VWO | 13F-HR | 14 Aug 2025, 11:12 |
| Q1 2025 | 1,385 | $654,141,854 | +$473,488,524 | -$363,882,760 | +$109,605,764 | AGG, BKNG, SPIB, IWM, QQQ | 13F-HR | 15 May 2025, 15:30 |
| Q4 2024 | 1,356 | $551,917,538 | +$318,197,695 | -$1,073,620,462 | -$755,422,767 | TSLA, USHY, IVV, TLT, SPIB | 13F-HR | 14 Feb 2025, 11:03 |
| Q3 2024 | 1,520 | $1,270,677,006 | +$587,537,705 | -$1,474,437,604 | -$886,899,899 | TSLA, AAPL, MSFT, NKE, NVDA | 13F-HR | 14 Nov 2024, 11:10 |
| Q2 2024 | 1,485 | $2,101,469,823 | +$1,105,427,203 | -$1,050,968,750 | +$54,458,453 | NVDA, META, LLY, AAPL, MSFT | 13F-HR | 14 Aug 2024, 12:07 |
| Q1 2024 | 1,381 | $2,056,174,553 | +$1,010,090,351 | -$1,328,039,035 | -$317,948,684 | META, AMZN, MSFT, MU, AAPL | 13F-HR | 15 May 2024, 12:30 |
| Q4 2023 | 1,398 | $2,187,929,698 | +$920,271,700 | -$1,116,529,111 | -$196,257,411 | AAPL, AMZN, AMD, SPY, MSFT | 13F-HR | 14 Feb 2024, 13:48 |
| Q3 2023 | 1,322 | $2,167,050,344 | +$1,498,805,975 | -$494,777,155 | +$1,004,028,820 | SPY, AAPL, TSLA, MSFT, META | 13F-HR | 14 Nov 2023, 13:10 |
| Q2 2023 | 1,203 | $1,221,115,458 | +$646,139,871 | -$702,517,271 | -$56,377,400 | AAPL, TSLA, MSFT, SPY, NFLX | 13F-HR | 14 Aug 2023, 14:57 |
| Q1 2023 | 1,279 | $1,206,847,267 | +$846,862,970 | -$378,664,966 | +$468,198,004 | TSLA, SPY, AAPL, MSFT, AMZN | 13F-HR | 15 May 2023, 12:17 |
| Q4 2022 | 1,309 | $704,096,915 | +$390,959,091 | -$419,553,213 | -$28,594,122 | PYPL, SHY, AMZN, SCHF, AAPL | 13F-HR | 14 Feb 2023, 12:16 |
| Q3 2022 | 1,323 | $700,582,000 | +$436,517,492 | -$274,141,895 | +$162,375,597 | IEFA, CME, SH, INTC, AAPL | 13F-HR | 14 Nov 2022, 11:25 |
| Q2 2022 | 1,193 | $566,202,000 | +$350,518,867 | -$423,541,280 | -$73,022,413 | NVDA, QQQ, CME, MSFT, AA | 13F-HR | 15 Aug 2022, 14:43 |
| Q1 2022 | 1,077 | $716,273,000 | +$501,548,652 | -$276,769,592 | +$224,779,060 | CME, BABA, QQQ, LMT, SHY | 13F-HR | 16 May 2022, 12:59 |
| Q4 2021 | 1,006 | $512,894,000 | +$339,752,951 | -$321,559,593 | +$18,193,358 | AMZN, CME, META, EEM, MSFT | 13F-HR | 14 Feb 2022, 14:32 |
| Q3 2021 | 818 | $483,770,000 | +$315,266,915 | -$224,715,602 | +$90,551,313 | SPY, QQQ, XLU, CME, DIA | 13F-HR | 15 Nov 2021, 12:29 |
| Q2 2021 | 676 | $399,616,000 | +$263,338,150 | -$312,316,941 | -$48,978,791 | XLF, GOOGL, CME, SPY, TSLA | 13F-HR | 16 Aug 2021, 13:04 |
| Q1 2021 | 565 | $434,734,000 | +$222,504,678 | -$235,708,132 | -$13,203,454 | PCGU, SPY, NEEPRO, ISTAR INC, SJIIU | 13F-HR | 17 May 2021, 12:39 |
| Q4 2020 | 647 | $441,332,000 | +$244,838,870 | -$523,240,270 | -$278,401,400 | PCGU, NEEPRO, UNITED STATES STL CORP NEW, NUANCE COMMUNICATIONS INC, BDX | 13F-HR | 16 Feb 2021, 14:34 |
| Q3 2020 | 483 | $646,155,000 | +$274,904,503 | -$388,818,294 | -$113,913,791 | TSLA, DHRPRA, TESLA INC, SREPRA, PCGU | 13F-HR | 16 Nov 2020, 13:32 |
| Q2 2020 | 557 | $699,803,000 | +$267,017,411 | -$738,103,635 | -$471,086,224 | TESLA INC, NEEPRO, TESLA INC, DHRPRA, SREPRA | Restatement | 10 Sep 2020, 11:01 |
| Q1 2020 | 591 | $1,023,925,000 | +$660,898,316 | -$721,887,510 | -$60,989,194 | IVV, SREPRA, NEEPRO, PRICELINE GRP INC, CCIPRA | 13F-HR | 15 May 2020, 12:06 |